GFL
Granite FO LLC Portfolio holdings
AUM
$177M
1-Year Return
13.73%
This Quarter Return
+2.95%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$32.3M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
246
New
104
Increased
46
Reduced
19
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 2 |
Eli Lilly
LLY
|
$1.86M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$410K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$353K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
Amazon
AMZN
|
$283K |
| 5 |
Agnico Eagle Mines
AEM
|
$236K |
Sector Composition
| 1 | Financials | 23.85% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 3.12% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sylvamo
SLVM
$1.83B
| $8.52K | 0.01% |
+186
| New | +$8.52K |
|
202
TJX Companies
TJX
$155B
| $8.04K | 0.01% |
102
-905
| -90% | -$71.3K |
|
203
Estee Lauder
EL
$32.1B
| $6.66K | ﹤0.01% |
27
| – | – |
|
204
Avanos Medical
AVNS
$590M
| $6.44K | ﹤0.01% |
+218
| New | +$6.44K |
|
205
Otis Worldwide
OTIS
$34.1B
| $4.86K | ﹤0.01% |
57
| – | – |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.72K | ﹤0.01% |
125
-1,140
| -90% | -$43K |
|
207
Wells Fargo
WFC
$253B
| $4.29K | ﹤0.01% |
108
| – | – |
|
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.61K | ﹤0.01% |
58
-433
| -88% | -$26.9K |
|
209
Warner Bros
WBD
$30B
| $3.59K | ﹤0.01% |
264
+189
| +252% | +$2.57K |
|
210
Wabtec
WAB
$33B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
211
Kyndryl
KD
$7.57B
| $1.26K | ﹤0.01% |
+87
| New | +$1.26K |
|
212
Woori Financial
WF
$12.9B
| $1.14K | ﹤0.01% |
43
| – | – |
|
213
Embecta
EMBC
$875M
| $167 | ﹤0.01% |
6
| – | – |
|
214
Accenture
ACN
$159B
| – | – |
-261
| Closed | -$78.5K |
|
215
Copart
CPRT
$47B
| – | – |
-2,484
| Closed | -$82.7K |
|
216
Dominion Energy
D
$49.7B
| – | – |
-1,935
| Closed | -$118K |
|
217
Danaher
DHR
$143B
| – | – |
-340
| Closed | -$82.3K |
|
218
Enbridge
ENB
$105B
| – | – |
-4,700
| Closed | -$193K |
|
219
EOG Resources
EOG
$64.4B
| – | – |
-1,065
| Closed | -$151K |
|
220
Fiserv
FI
$73.4B
| – | – |
-920
| Closed | -$96K |
|
221
Genmab
GMAB
$16.9B
| – | – |
-2,540
| Closed | -$118K |
|
|
B
222
Barrick Mining Corporation
B
$48.5B
| – | – |
-8,730
| Closed | -$142K |
|
223
Idexx Laboratories
IDXX
$51.4B
| – | – |
-169
| Closed | -$72K |
|
224
Ingredion
INGR
$8.24B
| – | – |
-1,515
| Closed | -$148K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-244
| Closed | -$41K |
|